Caterpillar (CAT) Total Liabilities (2009 - 2026)

Caterpillar's Total Liabilities history runs 18 years deep, the most recent figure standing at $76.9 billion for Q1 2026.

• In Q1 2026, Total Liabilities rose 14.93% year-over-year to $76.9 billion; the TTM figure through Mar 2026 stood at $76.9 billion (up 14.93% YoY), while the FY2025 annual figure was $77.3 billion, up 13.18% from the prior year.
• Total Liabilities was $76.9 billion for Q1 2026 at Caterpillar, roughly flat from $77.3 billion in the prior quarter.
• In the past five years, Total Liabilities ranged from a high of $77.3 billion in Q4 2025 to a low of $65.2 billion in Q1 2022.
• Historically, Total Liabilities has averaged $68.4 billion across 5 years, with a median of $66.9 billion in 2024.
• The sharpest annual moves came in 2024 and 2026: Total Liabilities decreased 1.45% in 2024, then advanced 14.93% in 2026.
• A 5-year view of Total Liabilities shows it stood at $66.1 billion in 2022, then climbed by 2.91% to $68.0 billion in 2023, then grew by 0.44% to $68.3 billion in 2024, then rose by 13.18% to $77.3 billion in 2025, then slipped by 0.49% to $76.9 billion in 2026.
• The last three Total Liabilities figures came in at $76.9 billion (Q1 2026), $77.3 billion (Q4 2025), and $73.1 billion (Q3 2025), per Business Quant data.